F3Logic’s Hartford Total Return Bond ETF HTRB Stock Holding History

F3Logic’s Portfolio HTRB Stock Details HTRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-54,566	Closed	-$2.28M	–	246
2020 Q4	$2.28M	Sell	54,566 -2,253	-4%	-$93.7K	0.32%	68
2020 Q3	$2.35K	Sell	56,819 -50,066	-47%	-$2.11M	0.06%	206
2020 Q2	$4.47M	Sell	106,885 -3,382	-3%	-$139K	0.83%	23
2020 Q1	$4.38M	Sell	110,267 -12,557	-10%	-$508K	0.95%	22
2019 Q4	$4.93M	Buy	122,824 +92,393	+304%	+$3.83M	0.93%	25
2019 Q3	$1.25M	Buy	+30,431	New	+$1.26M	0.29%	74

Other funds holding HTRB

HFM

Hartford Funds Management Wayne, Pennsylvania $1.15B AUM 8.13% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

Rational Advisors Huntington, New York $980M AUM 9.86% 1-Year Est. Return

IRON Financial Northbrook, Illinois $229M AUM 13.96% 1-Year Est. Return

MIAN

Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

GPWA

Great Point Wealth Advisors Boston, Massachusetts $542M AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BFG

Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return

MFGM

Marshall Financial Group (Maryland) Hunt Valley, Maryland $625M AUM 21.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

F3Logic's HTRB Position: Q1 2021 in Review

F3Logic sold out of Hartford Total Return Bond ETF (HTRB) in Q1 2021, closing a stake of 54,566 shares — an estimated $2.28M sold.

F3Logic first reported a position in HTRB in Q3 2019 and held it in 6 quarters. The position peaked at $4.93M in Q4 2019. 52 funds tracked by Wall St. Rank hold HTRB as of Q1 2021.

F3Logic reported no remaining Hartford Total Return Bond ETF position as of Q1 2021 after selling out during the quarter.
F3Logic sold 54,566 Hartford Total Return Bond ETF shares in Q1 2021, an estimated $2.28M.
F3Logic first reported a position in Hartford Total Return Bond ETF in Q3 2019 and held it in 6 quarters.
F3Logic's Hartford Total Return Bond ETF position peaked at $4.93M in Q4 2019.
52 funds tracked by Wall St. Rank held Hartford Total Return Bond ETF as of Q1 2021.

Based on F3Logic's 13F filing for Q1 2021, filed 23 Apr 2021.